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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-6.46%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$3.82B
AUM Growth
-$321M
Cap. Flow
-$30.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
17.06%
Holding
1,945
New
118
Increased
365
Reduced
649
Closed
142

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.81M
3
JPM icon
JPMorgan Chase
JPM
+$6.18M
4
HON icon
Honeywell
HON
+$5.59M
5
F icon
Ford
F
+$4.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$19.4M
2
BAX icon
Baxter International
BAX
+$12.1M
3
PG icon
Procter & Gamble
PG
+$9.04M
4
XOM icon
ExxonMobil
XOM
+$3.85M
5
CMCSA icon
Comcast
CMCSA
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 12.41%
3 Technology 10.43%
4 Consumer Staples 8.77%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
301
DELISTED
SVB Financial Group
SIVB
$1.18M 0.03%
10,230
+4,300
+73% +$576K
WOR icon
302
Worthington Enterprises
WOR
$2.79B
$1.17M 0.03%
71,340
-11,752
-14% -$192K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
TWX
305
DELISTED
Time Warner Inc
TWX
$1.13M 0.03%
16,489
-2,513
-13% -$197K
GSK icon
306
GSK
GSK
$102B
$1.13M 0.03%
23,560
-2,762
-10% -$144K
GBF icon
307
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
0
– –
CLX icon
309
Clorox
CLX
$13.1B
$1.11M 0.03%
9,599
– –
BCS.PRC
310
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.08M 0.03%
42,000
– –
CCL icon
311
Carnival Corporation Ltd
CCL
$38B
$1.08M 0.03%
21,781
+536
+3% +$27.3K
PCI
312
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
MCO icon
313
Moody's
MCO
$82.5B
$1.07M 0.03%
10,955
-731
-6% -$77.8K
PGR icon
314
Progressive
PGR
$123B
$1.07M 0.03%
35,058
-5,159
-13% -$156K
DHI icon
315
D.R. Horton
DHI
$42.2B
$1.06M 0.03%
35,956
+4,509
+14% +$133K
EL icon
316
Estee Lauder
EL
$31.8B
$1.04M 0.03%
12,900
-788
-6% -$66K
BCS.PRD.CL
317
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.03M 0.03%
40,000
– –
HCA icon
318
HCA Healthcare
HCA
$89.1B
$1.03M 0.03%
13,320
-333
-2% -$29.5K
AMAT icon
319
Applied Materials
AMAT
$417B
$1.02M 0.03%
69,553
-10,252
-13% -$171K
DTE icon
320
DTE Energy
DTE
$28.6B
$1.02M 0.03%
14,932
-267
-2% -$17.9K
EQT icon
321
EQT Corp
EQT
$34B
$1.01M 0.03%
28,681
-937
-3% -$38.2K
ED icon
322
Consolidated Edison
ED
$39.8B
$972K 0.03%
14,541
-410
-3% -$25.9K
GLW icon
323
Corning
GLW
$137B
$942K 0.02%
55,053
-3,975
-7% -$71.5K
PKG icon
324
Packaging Corp of America
PKG
$22.9B
$930K 0.02%
15,466
-3,528
-19% -$236K
EFAV icon
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
0
– –
11 12
13
14 15

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MCM
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BBA
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Huntington National Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Huntington National Bank held 1,945 positions worth $3.82B, down 7.8% from $4.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Huntington National Bank's Q3 2015 filing shows 118 new, 365 increased, 649 reduced and 142 closed positions. Its largest new stake was PayPal: 438,715 shares worth $13.6M. The largest sale was eBay, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Huntington National Bank's largest Q3 2015 buy was PayPal: 438,715 shares worth $13.6M.
  • Huntington National Bank added most to JPMorgan Chase in Q3 2015, an estimated $6.18M increase.
  • Huntington National Bank's biggest Q3 2015 reduction was eBay, cutting an estimated $19.4M.
  • Huntington National Bank fully exited HOSPIRA INC in Q3 2015, selling an estimated $2.61M.
  • Huntington National Bank's ten largest holdings make up 17% of its $3.82B portfolio in Q3 2015.
  • Huntington National Bank opened 118 new positions and closed 142 in Q3 2015.
  • Huntington National Bank's portfolio value fell 7.8% quarter-over-quarter to $3.82B.

Based on Huntington National Bank's 13F filing for Q3 2015, filed 27 Oct 2015.